SIXG vs. SOXS ETF Comparison

Comparison of Defiance Connective Technologies ETF (SIXG) to Direxion Daily Semiconductor Bear 3x Shares (SOXS)
SIXG

Defiance Connective Technologies ETF

SIXG Description

The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies (collectively, "5G Companies").

Grade (RS Rating)

Last Trade

$43.30

Average Daily Volume

32,344

Number of Holdings *

49

* may have additional holdings in another (foreign) market
SOXS

Direxion Daily Semiconductor Bear 3x Shares

SOXS Description The investment seeks daily investment results, before fees and expenses, of 300% of the inverse of the performance of the PHLX Semiconductor Sector Index. The fund creates short positions by investing at least 80% of its assets in: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index measures the performance of the semiconductor subsector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.70

Average Daily Volume

63,479,180

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period SIXG SOXS
30 Days 4.11% -15.65%
60 Days 6.58% -24.79%
90 Days -12.23%
12 Months -81.81%
10 Overlapping Holdings
Symbol Grade Weight in SIXG Weight in SOXS Overlap
ADI C 2.85% 3.79% 2.85%
AMD C 3.34% 4.66% 3.34%
AVGO C 5.68% 7.0% 5.68%
INTC D 1.7% 7.36% 1.7%
MRVL D 1.71% 2.56% 1.71%
NVDA C 6.07% 8.24% 6.07%
NXPI D 1.8% 4.15% 1.8%
QCOM D 3.61% 8.23% 3.61%
QRVO F 1.19% 1.8% 1.19%
SWKS F 1.34% 2.85% 1.34%
SIXG Overweight 39 Positions Relative to SOXS
Symbol Grade Weight
AAPL C 6.19%
ORCL B 5.5%
CSCO B 3.86%
ANET C 2.71%
ERIC B 1.97%
DELL C 1.86%
T B 1.8%
NOK B 1.76%
NTAP D 1.69%
COHR C 1.69%
TMUS B 1.67%
HCP A 1.64%
AMT C 1.63%
IDCC B 1.6%
CRDO D 1.59%
DDOG D 1.58%
EXTR C 1.57%
VZ A 1.56%
DT C 1.53%
KEYS B 1.52%
FFIV B 1.52%
CCI C 1.5%
HPE C 1.49%
ARM C 1.48%
KD F 1.42%
JNPR A 1.41%
MTSI C 1.38%
EQIX B 1.35%
DOCN C 1.32%
CTS D 1.32%
DOX C 1.3%
AKAM D 1.28%
CALX C 1.23%
CIEN B 1.22%
NTCT C 1.21%
CSGS C 1.13%
VIAV C 0.96%
MXL D 0.87%
LSCC D 0.86%
SIXG Underweight 16 Positions Relative to SOXS
Symbol Grade Weight
TXN B -7.85%
MU D -4.35%
LRCX D -4.14%
TSM C -3.95%
AMAT D -3.89%
KLAC D -3.8%
MCHP D -3.53%
ASML F -3.0%
TER C -1.59%
ON D -1.38%
MPWR B -1.06%
ENTG D -1.02%
MKSI F -0.84%
SLAB D -0.7%
CRUS D -0.66%
SMTC C -0.49%
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